VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Ajouter à une liste
Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TKCPF
NL0011683594
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 40,98 USD | +5,59% |
|
-.--% | -.--% |
Composition du VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 41,32 USD | +0,11% | -1,09% | +9,51% | 5,25% | ||
| 64,68 EUR | -1,04% | +1,68% | +5,00% | 4,12% | ||
| 46,02 USD | -0,18% | -0,05% | +14,04% | 3,70% | ||
| 176,9 USD | +0,49% | +1,03% | +8,16% | 3,25% | ||
| 2 458 GBX | -0,08% | +0,29% | +7,08% | 3,16% | ||
| 75,7 CAD | +0,61% | +0,16% | -11,59% | 2,69% | ||
| 262,2 EUR | +0,50% | -0,11% | +8,37% | 2,63% | ||
| 62,54 EUR | -1,76% | +1,41% | -0,08% | 2,58% | ||
| 92,1 EUR | +1,28% | +0,27% | +2,61% | 2,30% | ||
| 65,39 EUR | -0,12% | +0,91% | +4,54% | 2,29% | ||
| 28,74 AUD | -1,78% | +1,88% | -7,47% | 2,18% | ||
| 475,5 CHF | +0,96% | -1,51% | +8,17% | 2,01% | ||
| 61,69 CAD | +0,15% | -1,47% | -4,36% | 2,01% | ||
| 1 792 JPY | -1,38% | +3,61% | +47,87% | 1,88% | ||
| 44,94 EUR | -0,39% | +1,25% | -7,86% | 1,84% | ||
| 101 USD | +0,42% | +1,72% | +4,14% | 1,82% | ||
| 101,3 USD | +0,02% | +0,81% | -7,23% | 1,80% | ||
| 2 414 GBX | -1,23% | -0,76% | +22,50% | 1,77% | ||
| 32,01 EUR | +0,16% | +2,40% | +8,55% | 1,77% | ||
| 78 USD | -0,06% | +1,31% | +11,25% | 1,72% | ||
| 6,674 EUR | -0,48% | +1,01% | -0,83% | 1,71% | ||
| 46,42 USD | -1,29% | -2,74% | +2,47% | 1,65% | ||
| 11,84 EUR | -0,29% | -3,90% | -0,25% | 1,57% | ||
| 38,1 USD | -0,30% | -2,82% | +3,32% | 1,56% | ||
| 9,574 EUR | -0,42% | +0,78% | +16,39% | 1,44% | ||
| 11 090 JPY | -0,67% | +3,40% | +61,19% | 1,43% | ||
| 928,6 GBX | +0,06% | +4,88% | -12,23% | 1,32% | ||
| 14,3 EUR | -1,05% | -1,58% | -6,82% | 1,32% | ||
| 125,6 SEK | -0,75% | -3,53% | +0,67% | 1,31% | ||
| 11 680 DKK | -5,16% | -9,18% | -3,79% | 1,19% | ||
| 65,58 CAD | -0,30% | -0,18% | +2,79% | 1,16% | ||
| 37,18 SGD | -0,64% | +3,88% | +22,41% | 1,12% | ||
| 87,12 EUR | -0,66% | -2,27% | -13,55% | 1,09% | ||
| 110,2 CHF | +2,61% | -1,96% | +16,54% | 1,08% | ||
| 36,84 CAD | +1,40% | +1,91% | +25,82% | 1,07% | ||
| 117,3 USD | +0,42% | -0,20% | +13,10% | 0,99% | ||
| 40,29 EUR | +0,42% | +4,60% | -10,18% | 0,99% | ||
| 3 445 JPY | -1,85% | +2,59% | +42,80% | 0,97% | ||
| 15,05 SGD | +0,33% | +4,30% | +15,77% | 0,95% | ||
| 4 990 JPY | -2,37% | +3,57% | +10,47% | 0,91% | ||
| 14,22 EUR | -0,52% | +3,53% | -10,70% | 0,88% | ||
| 67,02 EUR | +0,18% | +1,30% | +14,13% | 0,86% | ||
| 9,78 EUR | +0,04% | +3,76% | -5,09% | 0,79% | ||
| 32,53 SGD | +0,09% | +3,83% | +14,34% | 0,78% | ||
| 27,09 EUR | -1,10% | +2,42% | -5,08% | 0,76% | ||
| 231,4 GBX | -0,39% | +1,09% | -7,85% | 0,75% | ||
| 3 413 JPY | -1,44% | +0,35% | +5,67% | 0,73% | ||
| 58,08 EUR | -0,82% | +0,66% | -1,02% | 0,73% | ||
| 106,8 EUR | -0,05% | +0,71% | -4,47% | 0,70% | ||
| 67,07 CAD | +0,52% | +0,15% | -2,40% | 0,69% | ||
Description
| Code ISIN | NL0011683594 |
|---|---|
| Frais de gestion (TER) | 0.38% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
23/05/2016
|
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 754 M€ |
|---|---|
| Encours 1 mois | 667 M€ |
| Encours 3 mois | 579 M€ |
| Encours 6 mois | 457 M€ |
| Encours 12 mois | 336 M€ |
